The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 347 5,512 SH   SOLE   5,512 0 0
AT&T INC COM 00206R102 247 7,029 SH   SOLE   7,029 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 357 6,195 SH   SOLE   6,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 302 14,770 SH   SOLE   14,770 0 0
ADOBE SYS INC COM 00724F101 342 5,198 SH   SOLE   5,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 32,826 SH   SOLE   32,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 389 6,685 SH   SOLE   6,685 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 409 2,687 SH   SOLE   2,687 0 0
ALLSTATE CORP COM 020002101 313 5,528 SH   SOLE   5,528 0 0
ALTERA CORP COM 021441100 842 23,229 SH   SOLE   23,229 0 0
AMAZON COM INC COM 023135106 1,039 3,086 SH   SOLE   3,086 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 31,617 SH   SOLE   31,617 0 0
AMERICAN EXPRESS CO COM 025816109 1,008 11,197 SH   SOLE   11,197 0 0
AMERICAN INTL GROUP INC COM 026874784 876 17,518 SH   SOLE   17,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 385 4,698 SH   SOLE   4,698 0 0
AMERIPRISE FINL INC COM 03076C106 261 2,372 SH   SOLE   2,372 0 0
AMGEN INC COM 031162100 434 3,516 SH   SOLE   3,516 0 0
AMTRUST FINL SVCS INC COM 032359309 550 14,632 SH   SOLE   14,632 0 0
ANALOG DEVICES INC COM 032654105 1,033 19,438 SH   SOLE   19,438 0 0
APPLE INC COM 037833100 955 1,780 SH   SOLE   1,780 0 0
APPLIED MATLS INC COM 038222105 1,421 69,611 SH   SOLE   69,611 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 294 5,762 SH   SOLE   5,762 0 0
ATMEL CORP COM 049513104 161 19,233 SH   SOLE   19,233 0 0
AUTODESK INC COM 052769106 317 6,440 SH   SOLE   6,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 355 4,598 SH   SOLE   4,598 0 0
BB&T CORP COM 054937107 335 8,347 SH   SOLE   8,347 0 0
BAIDU INC SPON ADR REP A 056752108 295 1,939 SH   SOLE   1,939 0 0
BALL CORP COM 058498106 296 5,402 SH   SOLE   5,402 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,281 132,638 SH   SOLE   132,638 0 0
BANK NEW YORK MELLON CORP COM 064058100 485 13,740 SH   SOLE   13,740 0 0
BED BATH & BEYOND INC COM 075896100 403 5,861 SH   SOLE   5,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,670 21,362 SH   SOLE   21,362 0 0
BIOGEN IDEC INC COM 09062X103 392 1,283 SH   SOLE   1,283 0 0
BLACKROCK INC COM 09247X101 485 1,543 SH   SOLE   1,543 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 562 16,917 SH   SOLE   16,917 0 0
BOSTON PROPERTIES INC COM 101121101 207 1,809 SH   SOLE   1,809 0 0
BRINKER INTL INC COM 109641100 292 5,570 SH   SOLE   5,570 0 0
BROADCOM CORP CL A 111320107 1,046 33,215 SH   SOLE   33,215 0 0
BROWN & BROWN INC COM 115236101 413 13,417 SH   SOLE   13,417 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 326 6,216 SH   SOLE   6,216 0 0
CME GROUP INC COM 12572Q105 279 3,767 SH   SOLE   3,767 0 0
CA INC COM 12673P105 710 22,924 SH   SOLE   22,924 0 0
CAPITAL ONE FINL CORP COM 14040H105 534 6,924 SH   SOLE   6,924 0 0
CATAMARAN CORP COM 148887102 297 6,631 SH   SOLE   6,631 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 607 11,915 SH   SOLE   11,915 0 0
CELGENE CORP COM 151020104 373 2,674 SH   SOLE   2,674 0 0
CERNER CORP COM 156782104 319 5,666 SH   SOLE   5,666 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 297 2,412 SH   SOLE   2,412 0 0
CHEVRON CORP NEW COM 166764100 306 2,577 SH   SOLE   2,577 0 0
CHIMERA INVT CORP COM 16934Q109 33 10,813 SH   SOLE   10,813 0 0
CHUBB CORP COM 171232101 273 3,055 SH   SOLE   3,055 0 0
CISCO SYS INC COM 17275R102 474 21,137 SH   SOLE   21,137 0 0
CITIGROUP INC COM 172967424 1,719 36,114 SH   SOLE   36,114 0 0
CITRIX SYS INC COM 177376100 298 5,197 SH   SOLE   5,197 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 7,119 SH   SOLE   7,119 0 0
COMCAST CORP NEW CL A 20030N101 483 9,658 SH   SOLE   9,658 0 0
COMERICA INC COM 200340107 205 3,964 SH   SOLE   3,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 597 5,348 SH   SOLE   5,348 0 0
CREE INC COM 225447101 311 5,501 SH   SOLE   5,501 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 472 20,944 SH   SOLE   20,944 0 0
CROWN CASTLE INTL CORP COM 228227104 378 5,124 SH   SOLE   5,124 0 0
CULLEN FROST BANKERS INC COM 229899109 298 3,848 SH   SOLE   3,848 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 466 6,765 SH   SOLE   6,765 0 0
DISCOVER FINL SVCS COM 254709108 423 7,262 SH   SOLE   7,262 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 325 3,931 SH   SOLE   3,931 0 0
DISH NETWORK CORP CL A 25470M109 313 5,026 SH   SOLE   5,026 0 0
DIRECTV COM 25490A309 366 4,790 SH   SOLE   4,790 0 0
DOLLAR TREE INC COM 256746108 370 7,082 SH   SOLE   7,082 0 0
EBAY INC COM 278642103 384 6,960 SH   SOLE   6,960 0 0
ELECTRONIC ARTS INC COM 285512109 414 14,269 SH   SOLE   14,269 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364 6,776 SH   SOLE   6,776 0 0
EQUINIX INC COM 29444U502 315 1,702 SH   SOLE   1,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 246 4,238 SH   SOLE   4,238 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 263 2,464 SH   SOLE   2,464 0 0
EXPEDIA INC DEL COM 30212P303 310 4,274 SH   SOLE   4,274 0 0
EXPEDITORS INTL WASH INC COM 302130109 323 8,153 SH   SOLE   8,153 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 378 5,036 SH   SOLE   5,036 0 0
EXXON MOBIL CORP COM 30231G102 570 5,833 SH   SOLE   5,833 0 0
FACEBOOK INC CL A 30303M102 486 8,065 SH   SOLE   8,065 0 0
FASTENAL CO COM 311900104 326 6,618 SH   SOLE   6,618 0 0
F5 NETWORKS INC COM 315616102 613 5,746 SH   SOLE   5,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 5,011 SH   SOLE   5,011 0 0
FIFTH THIRD BANCORP COM 316773100 326 14,195 SH   SOLE   14,195 0 0
FISERV INC COM 337738108 480 8,460 SH   SOLE   8,460 0 0
FOREST OIL CORP COM PAR $0.01 346091705 25 13,047 SH   SOLE   13,047 0 0
FRANKLIN RES INC COM 354613101 264 4,865 SH   SOLE   4,865 0 0
FULTON FINL CORP PA COM 360271100 266 21,121 SH   SOLE   21,121 0 0
GENERAL ELECTRIC CO COM 369604103 351 13,544 SH   SOLE   13,544 0 0
GILEAD SCIENCES INC COM 375558103 449 6,335 SH   SOLE   6,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 965 5,887 SH   SOLE   5,887 0 0
GOOGLE INC CL A 38259P508 713 640 SH   SOLE   640 0 0
HCP INC COM 40414L109 210 5,403 SH   SOLE   5,403 0 0
HANESBRANDS INC COM 410345102 492 6,433 SH   SOLE   6,433 0 0
HEALTH CARE REIT INC COM 42217K106 202 3,391 SH   SOLE   3,391 0 0
HELMERICH & PAYNE INC COM 423452101 324 3,016 SH   SOLE   3,016 0 0
HOME DEPOT INC COM 437076102 696 8,791 SH   SOLE   8,791 0 0
IDEXX LABS INC COM 45168D104 224 1,843 SH   SOLE   1,843 0 0
ILLUMINA INC COM 452327109 299 2,011 SH   SOLE   2,011 0 0
INTEL CORP COM 458140100 1,892 73,300 SH   SOLE   73,300 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 268 1,355 SH   SOLE   1,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,322 SH   SOLE   1,322 0 0
INTUIT COM 461202103 330 4,247 SH   SOLE   4,247 0 0
INTUITIVE SURGICAL INC COM 46120E602 336 768 SH   SOLE   768 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,813 84,704 SH   SOLE   84,704 0 0
ISHARES MSCI STH KOR ETF 464286772 485 7,881 SH   SOLE   7,881 0 0
ISHARES MSCI JAPAN ETF 464286848 2,759 243,501 SH   SOLE   243,501 0 0
ISHARES CHINA LG-CAP ETF 464287184 16,256 454,327 SH   SOLE   454,327 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,414 13,101 SH   SOLE   13,101 0 0
ISHARES MSCI EMG MKT ETF 464287234 17,688 431,523 SH   SOLE   431,523 0 0
ISHARES LATN AMER 40 ETF 464287390 6,630 181,303 SH   SOLE   181,303 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,800 25,661 SH   SOLE   25,661 0 0
ISHARES MSCI EAFE ETF 464287465 8,099 120,571 SH   SOLE   120,571 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,436 14,886 SH   SOLE   14,886 0 0
ISHARES RUSSELL 2000 ETF 464287655 34,210 294,053 SH   SOLE   294,053 0 0
ISHARES IBOXX HI YD ETF 464288513 14,103 149,408 SH   SOLE   149,408 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 317 9,614 SH   SOLE   9,614 0 0
JPMORGAN CHASE & CO COM 46625H100 2,724 44,876 SH   SOLE   44,876 0 0
JABIL CIRCUIT INC COM 466313103 558 30,999 SH   SOLE   30,999 0 0
JOHNSON & JOHNSON COM 478160104 375 3,818 SH   SOLE   3,818 0 0
JUNIPER NETWORKS INC COM 48203R104 436 16,919 SH   SOLE   16,919 0 0
KLA-TENCOR CORP COM 482480100 839 12,138 SH   SOLE   12,138 0 0
KEURIG GREEN MTN INC COM 49271M100 308 2,914 SH   SOLE   2,914 0 0
KEYCORP NEW COM 493267108 155 10,884 SH   SOLE   10,884 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 494 6,680 SH   SOLE   6,680 0 0
KRAFT FOODS GROUP INC COM 50076Q106 356 6,348 SH   SOLE   6,348 0 0
LSI CORPORATION COM 502161102 288 25,995 SH   SOLE   25,995 0 0
LAM RESEARCH CORP COM 512807108 506 9,198 SH   SOLE   9,198 0 0
LAS VEGAS SANDS CORP COM 517834107 224 2,773 SH   SOLE   2,773 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 377 13,073 SH   SOLE   13,073 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 293 2,239 SH   SOLE   2,239 0 0
LINCOLN NATL CORP IND COM 534187109 438 8,642 SH   SOLE   8,642 0 0
LINEAR TECHNOLOGY CORP COM 535678106 845 17,354 SH   SOLE   17,354 0 0
LOWES COS INC COM 548661107 320 6,543 SH   SOLE   6,543 0 0
MANPOWERGROUP INC COM 56418H100 309 3,917 SH   SOLE   3,917 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131,498 5,571,935 SH   SOLE   5,571,935 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22,884 954,280 SH   SOLE   954,280 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14,140 391,359 SH   SOLE   391,359 0 0
MARSH & MCLENNAN COS INC COM 571748102 322 6,538 SH   SOLE   6,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 328 5,853 SH   SOLE   5,853 0 0
MASTERCARD INC CL A 57636Q104 1,021 13,666 SH   SOLE   13,666 0 0
MATTEL INC COM 577081102 337 8,392 SH   SOLE   8,392 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 742 22,392 SH   SOLE   22,392 0 0
MERCK & CO INC NEW COM 58933Y105 225 3,969 SH   SOLE   3,969 0 0
MERCURY GENL CORP NEW COM 589400100 501 11,106 SH   SOLE   11,106 0 0
METLIFE INC COM 59156R108 576 10,915 SH   SOLE   10,915 0 0
MICROSOFT CORP COM 594918104 731 17,840 SH   SOLE   17,840 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 443 9,270 SH   SOLE   9,270 0 0
MICRON TECHNOLOGY INC COM 595112103 1,434 60,620 SH   SOLE   60,620 0 0
MONDELEZ INTL INC CL A 609207105 390 11,289 SH   SOLE   11,289 0 0
MONSTER BEVERAGE CORP COM 611740101 322 4,642 SH   SOLE   4,642 0 0
MORGAN STANLEY COM 617446448 558 17,908 SH   SOLE   17,908 0 0
MYLAN INC COM 628530107 387 7,919 SH   SOLE   7,919 0 0
NETAPP INC COM 64110D104 316 8,567 SH   SOLE   8,567 0 0
NETFLIX INC COM 64110L106 378 1,074 SH   SOLE   1,074 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 3,773 SH   SOLE   3,773 0 0
NORTHROP GRUMMAN CORP COM 666807102 550 4,454 SH   SOLE   4,454 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 363 21,141 SH   SOLE   21,141 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 584 10,635 SH   SOLE   10,635 0 0
NVIDIA CORP COM 67066G104 770 43,005 SH   SOLE   43,005 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 2,726 SH   SOLE   2,726 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 513 6,653 SH   SOLE   6,653 0 0
OLD REP INTL CORP COM 680223104 319 19,428 SH   SOLE   19,428 0 0
ON SEMICONDUCTOR CORP COM 682189105 187 19,911 SH   SOLE   19,911 0 0
OSHKOSH CORP COM 688239201 315 5,349 SH   SOLE   5,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 637 7,318 SH   SOLE   7,318 0 0
PACCAR INC COM 693718108 339 5,033 SH   SOLE   5,033 0 0
PAYCHEX INC COM 704326107 324 7,603 SH   SOLE   7,603 0 0
PFIZER INC COM 717081103 277 8,616 SH   SOLE   8,616 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,364 393,995 SH   SOLE   393,995 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 319 11,385 SH   SOLE   11,385 0 0
PRICE T ROWE GROUP INC COM 74144T108 254 3,086 SH   SOLE   3,086 0 0
PRICELINE COM INC COM 741503403 373 313 SH   SOLE   313 0 0
PROCTER & GAMBLE CO COM 742718109 295 3,660 SH   SOLE   3,660 0 0
PROLOGIS INC COM 74340W103 242 5,916 SH   SOLE   5,916 0 0
PRUDENTIAL FINL INC COM 744320102 466 5,504 SH   SOLE   5,504 0 0
PUBLIC STORAGE COM 74460D109 287 1,703 SH   SOLE   1,703 0 0
PULTE GROUP INC COM 745867101 327 17,043 SH   SOLE   17,043 0 0
QUALCOMM INC COM 747525103 2,451 31,084 SH   SOLE   31,084 0 0
RAYTHEON CO COM 755111507 489 4,948 SH   SOLE   4,948 0 0
REGENERON PHARMACEUTICALS COM 75886F107 403 1,341 SH   SOLE   1,341 0 0
REGIONS FINL CORP NEW COM 7591EP100 186 16,780 SH   SOLE   16,780 0 0
RIVERBED TECHNOLOGY INC COM 768573107 252 12,762 SH   SOLE   12,762 0 0
ROSS STORES INC COM 778296103 396 5,533 SH   SOLE   5,533 0 0
SBA COMMUNICATIONS CORP COM 78388J106 304 3,340 SH   SOLE   3,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,641 56,889 SH   SOLE   56,889 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,162 367,034 SH   SOLE   367,034 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,252 21,087 SH   SOLE   21,087 0 0
SANDISK CORP COM 80004C101 1,072 13,200 SH   SOLE   13,200 0 0
SCHEIN HENRY INC COM 806407102 313 2,619 SH   SOLE   2,619 0 0
SCHWAB CHARLES CORP NEW COM 808513105 359 13,129 SH   SOLE   13,129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,745 58,050 SH   SOLE   58,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,901 699,283 SH   SOLE   699,283 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,044 11,723 SH   SOLE   11,723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,977 191,948 SH   SOLE   191,948 0 0
SIGMA ALDRICH CORP COM 826552101 319 3,413 SH   SOLE   3,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 605 3,687 SH   SOLE   3,687 0 0
SIRIUS XM HLDGS INC COM 82968B103 293 91,620 SH   SOLE   91,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 766 20,421 SH   SOLE   20,421 0 0
SOUTHWEST AIRLS CO COM 844741108 281 11,889 SH   SOLE   11,889 0 0
STAPLES INC COM 855030102 349 30,816 SH   SOLE   30,816 0 0
STARBUCKS CORP COM 855244109 368 5,021 SH   SOLE   5,021 0 0
STATE STR CORP COM 857477103 356 5,123 SH   SOLE   5,123 0 0
STERICYCLE INC COM 858912108 318 2,799 SH   SOLE   2,799 0 0
STRYKER CORP COM 863667101 383 4,706 SH   SOLE   4,706 0 0
SUNTRUST BKS INC COM 867914103 255 6,397 SH   SOLE   6,397 0 0
SYMANTEC CORP COM 871503108 355 17,798 SH   SOLE   17,798 0 0
SYNOVUS FINL CORP COM 87161C105 35 10,292 SH   SOLE   10,292 0 0
TJX COS INC NEW COM 872540109 264 4,356 SH   SOLE   4,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 746 37,266 SH   SOLE   37,266 0 0
TARGET CORP COM 87612E106 235 3,879 SH   SOLE   3,879 0 0
TESLA MTRS INC COM 88160R101 280 1,341 SH   SOLE   1,341 0 0
TEXAS INSTRS INC COM 882508104 1,788 37,929 SH   SOLE   37,929 0 0
TRACTOR SUPPLY CO COM 892356106 351 4,973 SH   SOLE   4,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 956 11,234 SH   SOLE   11,234 0 0
TRIPADVISOR INC COM 896945201 288 3,174 SH   SOLE   3,174 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 384 11,998 SH   SOLE   11,998 0 0
US BANCORP DEL COM 902973304 940 21,922 SH   SOLE   21,922 0 0
UNION PAC CORP COM 907818108 486 2,589 SH   SOLE   2,589 0 0
VALERO ENERGY CORP NEW COM 91913Y100 310 5,834 SH   SOLE   5,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,026 17,400 SH   SOLE   17,400 0 0
VECTREN CORP COM 92240G101 414 10,505 SH   SOLE   10,505 0 0
VENTAS INC COM 92276F100 211 3,479 SH   SOLE   3,479 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,102 58,091 SH   SOLE   58,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266 5,590 SH   SOLE   5,590 0 0
VERISK ANALYTICS INC CL A 92345Y106 295 4,912 SH   SOLE   4,912 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 316 4,475 SH   SOLE   4,475 0 0
VIACOM INC NEW CL B 92553P201 345 4,065 SH   SOLE   4,065 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 312 34,525 SH   SOLE   34,525 0 0
VISA INC COM CL A 92826C839 1,334 6,179 SH   SOLE   6,179 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 303 8,226 SH   SOLE   8,226 0 0
VORNADO RLTY TR SH BEN INT 929042109 217 2,202 SH   SOLE   2,202 0 0
WAL-MART STORES INC COM 931142103 747 9,780 SH   SOLE   9,780 0 0
WELLS FARGO & CO NEW COM 949746101 2,848 57,264 SH   SOLE   57,264 0 0
WENDYS CO COM 95058W100 310 34,026 SH   SOLE   34,026 0 0
WESTERN DIGITAL CORP COM 958102105 344 3,746 SH   SOLE   3,746 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 544 8,217 SH   SOLE   8,217 0 0
WEYERHAEUSER CO COM 962166104 203 6,916 SH   SOLE   6,916 0 0
WHOLE FOODS MKT INC COM 966837106 308 6,078 SH   SOLE   6,078 0 0
WYNN RESORTS LTD COM 983134107 326 1,466 SH   SOLE   1,466 0 0
XILINX INC COM 983919101 980 18,056 SH   SOLE   18,056 0 0
YAHOO INC COM 984332106 336 9,357 SH   SOLE   9,357 0 0
AON PLC SHS CL A G0408V102 308 3,655 SH   SOLE   3,655 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 414 16,980 SH   SOLE   16,980 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 303 7,294 SH   SOLE   7,294 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350 22,237 SH   SOLE   22,237 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 347 6,181 SH   SOLE   6,181 0 0
ACE LTD SHS H0023R105 1,014 10,241 SH   SOLE   10,241 0 0
GARMIN LTD SHS H2906T109 317 5,736 SH   SOLE   5,736 0 0
TE CONNECTIVITY LTD REG SHS H84989104 453 7,529 SH   SOLE   7,529 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 310 4,591 SH   SOLE   4,591 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 385 4,126 SH   SOLE   4,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 981 16,676 SH   SOLE   16,676 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414 7,588 SH   SOLE   7,588 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,012 15,717 SH   SOLE   15,717 0 0